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WA

WestEnd Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+19.44%
3 Year Est. Return
+59.91%
5 Year Est. Return
+54.26%
10 Year Est. Return
+227.54%
AUM
$3.77B
AUM Growth
-$158M
Cap. Flow
-$131M
Cap. Flow %
-3.49%
Top 10 Hldgs %
67.9%
Holding
369
New
28
Increased
274
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$78.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.21M
3
TXN icon
Texas Instruments
TXN
+$6.7M
4
PEP icon
PepsiCo
PEP
+$6.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.38M

Top Sells

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$105M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.4M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$17.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.92M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Financials 4.9%
3 Healthcare 3.84%
4 Communication Services 2.87%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
226
DELISTED
Kellanova
K
$825 ﹤0.01%
10
+7
+233% +$575
BIIB icon
227
Biogen
BIIB
$29.9B
$821 ﹤0.01%
6
+4
+200% +$572
STT icon
228
State Street
STT
$50.9B
$806 ﹤0.01%
9
+3
+50% +$287
F icon
229
Ford
F
$57.3B
$792 ﹤0.01%
79
+56
+243% +$547
ZBH icon
230
Zimmer Biomet
ZBH
$17.7B
$792 ﹤0.01%
7
+4
+133% +$428
PODD icon
231
Insulet
PODD
$11.3B
$788 ﹤0.01%
3
+2
+200% +$541
DHI icon
232
D.R. Horton
DHI
$41B
$763 ﹤0.01%
6
+4
+200% +$536
NXPI icon
233
NXP Semiconductors
NXPI
$68B
$760 ﹤0.01%
4
+3
+300% +$640
FITB
234
Fifth Third Bancorp
FITB
$52B
$745 ﹤0.01%
19
+12
+171% +$506
MKC icon
235
McCormick & Company Non-Voting
MKC
$13.4B
$741 ﹤0.01%
9
+6
+200% +$470
CINF icon
236
Cincinnati Financial
CINF
$28.3B
$739 ﹤0.01%
5
+3
+150% +$422
CHTR icon
237
Charter Communications
CHTR
$14.7B
$737 ﹤0.01%
2
+1
+100% +$358
DG icon
238
Dollar General
DG
$25.9B
$703 ﹤0.01%
8
+5
+167% +$379
LH icon
239
Labcorp
LH
$24.3B
$698 ﹤0.01%
3
+2
+200% +$485
CPAY icon
240
Corpay
CPAY
$24.2B
$697 ﹤0.01%
2
+1
+100% +$361
BAX icon
241
Baxter International
BAX
$11.6B
$685 ﹤0.01%
20
+13
+186% +$425
GPN icon
242
Global Payments
GPN
$22.1B
$685 ﹤0.01%
7
+5
+250% +$523
CBOE icon
243
Cboe Global Markets
CBOE
$29.8B
$679 ﹤0.01%
3
+1
+50% +$207
DGX icon
244
Quest Diagnostics
DGX
$25.1B
$677 ﹤0.01%
4
+3
+300% +$493
EBAY icon
245
eBay
EBAY
$48.6B
$677 ﹤0.01%
10
+7
+233% +$467
COO icon
246
Cooper Companies
COO
$13.7B
$675 ﹤0.01%
8
+5
+167% +$448
WST icon
247
West Pharmaceutical
WST
$23.1B
$672 ﹤0.01%
3
+2
+200% +$551
MOH icon
248
Molina Healthcare
MOH
$10.3B
$659 ﹤0.01%
2
+1
+100% +$302
GRMN
249
Garmin
GRMN
$46.9B
$651 ﹤0.01%
3
+2
+200% +$432
HBAN icon
250
Huntington Bancshares
HBAN
$35.1B
$645 ﹤0.01%
43
+26
+153% +$419
8 9
10
11 12

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WestEnd Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, WestEnd Advisors held 369 positions worth $3.77B, down 4% from $3.93B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

WestEnd Advisors withdrew a net $131M in Q1 2025, closing 8 positions and reducing 49 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $177K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WestEnd Advisors opened a new position in iShares MSCI China ETF worth $308K.

  • WestEnd Advisors's largest Q1 2025 buy was iShares MSCI China ETF: 5,662 shares worth $308K.
  • WestEnd Advisors added most to iShares Expanded Tech-Software Sector ETF in Q1 2025, an estimated $78.4M increase.
  • WestEnd Advisors's biggest Q1 2025 reduction was iShares US Broker-Dealers & Securities Exchanges ETF, cutting an estimated $105M.
  • WestEnd Advisors fully exited iShares MSCI Japan ETF in Q1 2025, selling an estimated $177K.
  • WestEnd Advisors's ten largest holdings make up 68% of its $3.77B portfolio in Q1 2025.
  • WestEnd Advisors opened 28 new positions and closed 8 in Q1 2025.
  • WestEnd Advisors's portfolio value fell 4% quarter-over-quarter to $3.77B.

Based on WestEnd Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.